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Companies/03171934

Romsey Investments Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£438,456
Cash
£562
Turnover
—
Profit / loss
—
Current assets
£648,590
Creditors < 1 year
£159,713
Equity
£438,456
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£438,456£422,944£437,786£457,445£500,074£548,274£507,503£483,756£484,665£639,355
Equity£438,456£422,944£437,786£457,445£500,074£548,274£507,503£483,756£484,665£639,355
Assets
Fixed assets———£1,337,630£1,084,497£1,084,497£1,084,497£1,084,497£980,000£980,000
Property, plant & equipment———£0£0£0£0£0£0£0
Current assets£648,590£685,014£582,830£601,211£583,029£525,094£526,557£511,954£380,687£509,755
Cash at bank£562£2,582£564£895£512£684£2,963£19£628£229,511
Debtors£648,028£682,432£582,266£600,316£582,517£524,410£523,594£511,935£380,059£280,244
Liabilities
Creditors within one year£159,713£211,649£195,638———————
Creditors after one year——£1,270,089———————
Provisions——£16,947£17,791£17,791£17,791£44,360£74,629£74,629£74,629
Net current assets£488,877£473,365£387,192£404,739£381,976£320,346£306,144£312,332£145,494−£266,016
Assets less current liabilities£2,344,476£2,328,964£1,724,822£1,742,369£1,466,473£1,404,843£1,390,641£1,396,829£1,125,494£713,984
People
Average employees11111111——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-02-19
—
Outstanding
Property · created 2024-06-27
—
Outstanding
Fixed · created 2024-04-10
—
Outstanding
Fixed · created 2022-05-19
—
Outstanding
Fixed · created 2018-06-25
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding
Property · created 2017-12-21
—
Outstanding
Show 13 satisfied / released
Fixed · created 2016-12-19 · satisfied 2024-05-10
—
Satisfied
Floating · created 2016-12-19 · satisfied 2024-05-10
—
Satisfied
Unknown · created 2016-12-19 · satisfied 2024-05-10
—
Satisfied
Fixed · created 2016-12-19 · satisfied 2024-05-10
—
Satisfied
Property · created 2008-12-11 · satisfied 2016-12-23
All monies
Satisfied
Fixed · created 2008-11-14 · satisfied 2016-12-23
All monies
Satisfied
Fixed · created 2005-07-11 · satisfied 2016-12-23
All monies
Satisfied
Fixed · created 2005-07-11 · satisfied 2016-12-23
All monies
Satisfied
Fixed · created 2005-07-11 · satisfied 2016-12-23
All monies
Satisfied
Floating · created 2002-05-28 · satisfied 2010-10-22
All monies
Satisfied
Unknown · created 1997-02-03 · satisfied 2010-10-22
All monies
Satisfied
Unknown · created 1997-02-03 · satisfied 2010-10-22
All monies
Satisfied
All Assets · created 1997-02-03 · satisfied 2010-10-22
All monies
Satisfied